NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 3,642 Value ($000) $57 Avg Close Range
Q4 2020
Shares 6,952 Value ($000) $108 Avg Close Range
Q3 2020
Shares 4,572 Value ($000) $69 Avg Close Range
Q2 2020
Shares 4,572 Value ($000) $69 Avg Close Range
Q1 2020
Shares 2,257 Value ($000) $32 Avg Close Range